Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$244M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$143M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$137M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$109M |
| 5 |
VMW
VMware, Inc
VMW
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Microsoft
MSFT
|
+$618M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$592M |
| 5 |
AABA
Altaba Inc
AABA
|
+$393M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 5.51% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5051
PUT
Alto Ingredients
ALTO
$350M
| $114K | ﹤0.01% |
44,000
-100
| -0.2% | -$318 |
|
5052
BlueLinx
BXC
$639M
| $114K | ﹤0.01% |
3,054
-8,342
| -73% | -$326K |
|
5053
Ichor Holdings
ICHR
$2.51B
| $114K | ﹤0.01% |
5,418
-32,722
| -86% | -$782K |
|
5054
CALL
Meritage Homes
MTH
$4.75B
| $114K | ﹤0.01% |
5,200
+200
| +4% | +$4.5K |
|
5055
PUT
NovaGold Resources
NG
$3.01B
| $114K | ﹤0.01% |
25,600
-1,400
| -5% | -$6.56K |
|
5056
Navios Maritime Partners
NMM
$2.25B
| $114K | ﹤0.01% |
4,013
-5,636
| -58% | -$154K |
|
5057
Spok Holdings
SPOK
$235M
| $114K | ﹤0.01% |
7,488
+472
| +7% | +$7.1K |
|
|
KL
5058
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $114K | ﹤0.01% |
5,398
-5,611
| -51% | -$103K |
|
|
ZIXI
5059
DELISTED
Zix Corporation
ZIXI
| $114K | ﹤0.01% |
21,128
-7,707
| -27% | -$39.6K |
|
|
CBL
5060
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $114K | ﹤0.01% |
20,500
+12,200
| +147% | +$58.4K |
|
5061
iShares Global Industrials ETF
EXI
$1.47B
| $113K | ﹤0.01% |
1,290
| – | – |
|
5062
CALL
Herc Holdings
HRI
$5.59B
| $113K | ﹤0.01% |
2,000
+1,600
| +400% | +$93.4K |
|
5063
Independent Bank Corp
IBCP
$791M
| $113K | ﹤0.01% |
4,448
-1,337
| -23% | -$33.3K |
|
5064
Martin Midstream Partners
MMLP
$88.4M
| $113K | ﹤0.01% |
8,188
-393
| -5% | -$5.71K |
|
|
BINI
5065
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
5066
ProShares Ultra Technology
ROM
$1.26B
| $113K | ﹤0.01% |
8,784
+6,248
| +246% | +$79.2K |
|
5067
CALL
WisdomTree
WT
$3.3B
| $113K | ﹤0.01% |
12,400
-1,900
| -13% | -$19.8K |
|
|
EXPR
5068
CALL
DELISTED
Express, Inc.
EXPR
| $113K | ﹤0.01% |
620
+105
| +20% | +$18.2K |
|
|
AQUA
5069
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $113K | ﹤0.01% |
5,547
-8,106
| -59% | -$165K |
|
5070
PUT
America Movil
AMX
$71.9B
| $112K | ﹤0.01% |
6,700
-53,900
| -89% | -$933K |
|
5071
Center Bancorp
CNOB
$1.8B
| $112K | ﹤0.01% |
4,504
-4,307
| -49% | -$117K |
|
5072
PUT
Hecla Mining
HL
$10.7B
| $112K | ﹤0.01% |
32,300
-32,300
| -50% | -$123K |
|
5073
Park National Corp
PRK
$3.74B
| $112K | ﹤0.01% |
1,004
-2,444
| -71% | -$273K |
|
5074
INNOVATE Corp
VATE
$102M
| $112K | ﹤0.01% |
1,907
+1,887
| +9,435% | +$111K |
|
|
CCXI
5075
DELISTED
ChemoCentryx, Inc.
CCXI
| $112K | ﹤0.01% |
8,489
-4,577
| -35% | -$54.7K |
|
Similar funds
Barclays's Q2 2018 Portfolio in Review
As of Q2 2018, Barclays held 7,691 positions worth $116B, down 11% from $131B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Barclays withdrew a net $18.4B in Q2 2018, closing 585 positions and reducing 3,613 holdings. Its most notable exit was Time Warner Inc, an estimated $290M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Barclays opened a new position in Evergy worth $42M.
- Barclays's largest Q2 2018 buy was Evergy: 747,502 shares worth $42M.
- Barclays added most to State Street Industrial Select Sector SPDR ETF in Q2 2018, an estimated $244M increase.
- Barclays's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.2B.
- Barclays fully exited Time Warner Inc in Q2 2018, selling an estimated $290M.
- Barclays's ten largest holdings make up 27% of its $116B portfolio in Q2 2018.
- Barclays opened 402 new positions and closed 585 in Q2 2018.
- Barclays's portfolio value fell 11% quarter-over-quarter to $116B.
Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.